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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 944.00 | | 227 944.00 | 227 944.00 |
AP Buildings | 1 716.00 | 429.00 | 1 287.00 | 1 716.00 |
AR Technical installations, industrial equipment and tools | 6 422.00 | 1 468.00 | 4 953.00 | 6 422.00 |
AT Other tangible assets | 58 615.00 | 15 309.00 | 43 306.00 | 58 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 294 713.00 | 17 206.00 | 277 506.00 | 294 713.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BZ Other receivables | 8 898.00 | | 8 898.00 | 8 898.00 |
CF Cash and cash equivalents | 172 662.00 | | 172 662.00 | 172 662.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 183 006.00 | | 183 006.00 | 183 006.00 |
CO Grand total (0 to V) | 477 719.00 | 17 206.00 | 460 513.00 | 477 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 587.00 | | | 83 587.00 |
DL TOTAL (I) | 273 587.00 | | | 273 587.00 |
DU Loans and Debts from Credit Institutions (3) | 57 676.00 | | | 57 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 60 829.00 | | | 60 829.00 |
DY Tax and social security liabilities | 68 262.00 | | | 68 262.00 |
EC TOTAL (IV) | 186 925.00 | | | 186 925.00 |
EE Grand total (I to V) | 460 513.00 | | | 460 513.00 |
EG Accrued income and payables due within one year | 143 198.00 | | | 143 198.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 295 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 294 713.00 | |
IO DECREASES Total including other intangible assets | | | 227 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 66 753.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 227 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 206.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 829.00 | 60 829.00 | | 60 829.00 |
8C Staff and Related Accounts | 13 279.00 | 13 279.00 | | 13 279.00 |
8D Social Security and Other Social Organizations | 24 990.00 | 24 990.00 | | 24 990.00 |
8E Income Taxes | 26 691.00 | 26 691.00 | | 26 691.00 |
UZ Social Security, other social security organizations | 1 166.00 | | | 1 166.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 57 676.00 | 13 948.00 | 32 686.00 | 57 676.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 71 621.00 | | | 71 621.00 |
VK Loans repaid during the year | 13 945.00 | | | 13 945.00 |
VN Other taxes, similar payments | 4 723.00 | | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 647.00 | 2 647.00 | | 2 647.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 218.00 | 9 218.00 | | 9 218.00 |
VW VAT | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 925.00 | 143 198.00 | 32 686.00 | 186 925.00 |
